Financial results - SHUANG YAN IMPEX S.R.L.

Financial Summary - Shuang Yan Impex S.r.l.
Unique identification code: 12627624
Registration number: J40/443/2000
Nace: 4642
Sales - Ron
33.840
Net Profit - Ron
-36.438
Employees
1
Open Account
Company Shuang Yan Impex S.r.l. with Fiscal Code 12627624 recorded a turnover of 2024 of 33.840, with a net profit of -36.438 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shuang Yan Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.900 27.640 22.080 14.044 17.506 9.437 4.866 15.725 22.044 33.840
Total Income - EUR 55.851 27.640 22.080 14.044 17.506 9.437 4.866 15.725 22.044 33.840
Total Expenses - EUR 42.870 32.683 27.004 24.762 22.925 23.110 25.796 29.586 35.196 69.940
Gross Profit/Loss - EUR 12.981 -5.043 -4.923 -10.718 -5.419 -13.673 -20.930 -13.862 -13.152 -36.100
Net Profit/Loss - EUR 11.305 -5.564 -5.144 -10.858 -5.594 -13.845 -21.009 -14.019 -13.372 -36.438
Employees 1 1 2 2 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 54.4%, from 22.044 euro in the year 2023, to 33.840 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Shuang Yan Impex S.r.l. - CUI 12627624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.409 0 0 0 0 0 0 0 0 0
Current Assets 343.640 332.996 321.734 319.226 304.048 290.737 281.338 277.217 274.845 237.083
Inventories 232.601 223.777 215.240 211.717 199.361 190.302 183.218 177.437 168.511 131.480
Receivables 109.224 108.026 105.640 103.653 101.646 99.719 97.553 97.810 97.513 96.769
Cash 1.815 1.193 855 3.856 3.042 716 567 1.971 8.820 8.834
Shareholders Funds 77.382 71.030 64.684 52.638 46.025 31.307 9.604 -4.385 -17.743 -54.083
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 283.568 261.967 257.905 266.588 260.215 261.580 276.698 281.602 294.769 293.332
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.083 euro in 2024 which includes Inventories of 131.480 euro, Receivables of 96.769 euro and cash availability of 8.834 euro.
The company's Equity was valued at -54.083 euro, while total Liabilities amounted to 293.332 euro. Equity decreased by -36.438 euro, from -17.743 euro in 2023, to -54.083 in 2024.

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